$424 Million is the total value of Pacific Ridge Capital Partners, LLC's 127 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBSI | Sell | Barrett Business Services Inc | $11,599,000 | -13.2% | 159,172 | -7.7% | 2.73% | +7.5% |
| PLAB | Sell | Photronics Inc | $11,047,000 | -21.0% | 567,106 | -31.2% | 2.60% | -2.3% |
| NWPX | Sell | Northwest Pipe | $10,133,000 | -2.3% | 338,430 | -16.9% | 2.39% | +21.0% |
| NBN | Sell | Northeast Bank | $9,749,000 | -12.0% | 266,884 | -17.9% | 2.30% | +8.9% |
| ESQ | Sell | Esquire Financial Hld | $9,422,000 | -18.8% | 282,955 | -18.0% | 2.22% | +0.5% |
| KE | Buy | Kimball Electronics | $7,957,000 | +9.2% | 395,863 | +8.6% | 1.88% | +35.2% |
| STRL | Buy | Sterling Infrastructure Inc | $7,920,000 | -14.5% | 361,310 | +4.5% | 1.87% | +5.8% |
| CRAI | Sell | Cra Intl Inc | $7,697,000 | -3.4% | 86,170 | -8.8% | 1.81% | +19.7% |
| RMNI | Sell | Rimini Street Inc | $7,660,000 | -4.4% | 1,274,487 | -7.7% | 1.81% | +18.4% |
| BBW | Sell | Build A Bear Workshop | $7,627,000 | -18.1% | 464,488 | -8.8% | 1.80% | +1.4% |
| AJX | Sell | Great Ajax Corp | $7,518,000 | -24.4% | 783,893 | -7.6% | 1.77% | -6.4% |
| GMRE | Buy | Global Medical REIT | $7,480,000 | +12.5% | 666,104 | +63.4% | 1.76% | +39.3% |
| WTBA | Sell | West Bancorporation | $7,341,000 | -17.4% | 301,590 | -7.7% | 1.73% | +2.2% |
| PINE | Sell | Alpine Income Property Trust | $7,144,000 | -13.2% | 398,672 | -8.9% | 1.68% | +7.5% |
| ALCO | Sell | Alico Inc | $6,949,000 | -9.2% | 195,029 | -4.2% | 1.64% | +12.5% |
| PKBK | Sell | Parke Bancorp | $6,717,000 | -19.2% | 320,469 | -8.9% | 1.58% | +0.1% |
| BGSF | Sell | BGSF Inc | $6,613,000 | -16.4% | 535,059 | -10.9% | 1.56% | +3.5% |
| LCUT | Sell | Lifetime Brands Inc | $6,603,000 | -20.8% | 598,087 | -7.8% | 1.56% | -2.0% |
| MNTX | Sell | Manitex International Inc | $6,507,000 | -20.7% | 1,002,580 | -11.0% | 1.53% | -1.7% |
| NGS | Sell | Natural Gas Services Group Inc | $6,496,000 | -15.9% | 590,580 | -8.9% | 1.53% | +4.1% |
| FBIZ | Sell | First Business Financial Servi | $6,390,000 | -35.8% | 204,864 | -32.5% | 1.51% | -20.6% |
| FREE | Sell | Whole Earth Brands Cls A | $6,348,000 | -19.8% | 1,023,862 | -7.4% | 1.50% | -0.8% |
| MCB | Sell | Metropolitan Bank Hld | $6,309,000 | -37.0% | 90,885 | -7.6% | 1.49% | -22.0% |
| UNTY | Sell | Unity Bancorp | $6,202,000 | -13.7% | 234,211 | -8.8% | 1.46% | +6.8% |
| FSBW | Sell | FS Bancorp | $6,193,000 | -15.6% | 215,710 | -8.9% | 1.46% | +4.4% |
| SAMG | Sell | Silvercrest Asset Mgmnt Grp Cl | $6,008,000 | -26.9% | 366,090 | -8.9% | 1.42% | -9.5% |
| CIVB | Buy | Civista Bancshares | $5,945,000 | -1.9% | 279,636 | +11.2% | 1.40% | +21.4% |
| ASYS | Sell | Amtech Systems | $5,915,000 | -33.9% | 810,224 | -8.9% | 1.39% | -18.1% |
| ACTG | Sell | Acacia Research Corp | $5,882,000 | +2.8% | 1,167,090 | -8.0% | 1.39% | +27.4% |
| TWIN | Sell | Twin Disc Inc | $5,794,000 | -50.1% | 639,560 | -8.4% | 1.37% | -38.2% |
| AXTI | Sell | AXT Inc | $5,780,000 | -23.9% | 986,278 | -8.8% | 1.36% | -5.8% |
| INTT | Buy | InTest Corp | $5,627,000 | -32.0% | 825,032 | +7.1% | 1.33% | -15.8% |
| ASUR | Sell | Asure Software | $5,568,000 | -12.1% | 976,929 | -8.3% | 1.31% | +8.8% |
| FMNB | Sell | Farmers National Banc Corp | $5,479,000 | -19.8% | 365,239 | -8.8% | 1.29% | -0.7% |
| HBB | Sell | Hamilton Beach Brands Hld | $5,191,000 | -2.6% | 418,294 | -8.7% | 1.22% | +20.6% |
| RVSB | Sell | Riverview Bancorp | $5,129,000 | -20.6% | 779,557 | -8.9% | 1.21% | -1.8% |
| ARC | Sell | ARC Document Solutions | $5,076,000 | -38.5% | 1,930,170 | -8.9% | 1.20% | -23.9% |
| UEIC | Sell | Universal Electronics Inc | $4,991,000 | -24.5% | 195,202 | -7.8% | 1.18% | -6.6% |
| LNDC | Sell | Landec Corp | $4,965,000 | -20.7% | 498,012 | -7.9% | 1.17% | -1.8% |
| SMSI | Sell | Smith Micro Software | $4,913,000 | -40.3% | 1,989,101 | -8.8% | 1.16% | -26.1% |
| LAKE | Buy | Lakeland Industries | $4,778,000 | -3.5% | 311,072 | +20.6% | 1.13% | +19.5% |
| EBMT | Sell | Eagle Bancorp Montana | $4,731,000 | -18.7% | 237,613 | -8.9% | 1.12% | +0.6% |
| ORRF | Sell | Orrstown Financial Services | $4,646,000 | -3.9% | 192,218 | -8.8% | 1.10% | +18.9% |
| CBNK | Sell | Capital Bancorp | $4,327,000 | -13.6% | 199,413 | -9.0% | 1.02% | +6.9% |
| DXLG | Buy | Destination XL Group | $4,318,000 | -27.2% | 1,273,634 | +4.9% | 1.02% | -9.8% |
| STRT | Sell | Strattec Security | $4,299,000 | -20.0% | 129,697 | -8.9% | 1.01% | -1.0% |
| BWMN | Sell | Bowman Consulting Grp | $4,254,000 | -28.1% | 344,693 | -4.2% | 1.00% | -11.0% |
| FNWB | Buy | First Northwest | $4,133,000 | -26.5% | 264,918 | +4.0% | 0.97% | -9.1% |
| BMTX | Sell | BM Technologies Inc | $4,086,000 | -37.2% | 693,653 | -8.8% | 0.96% | -22.3% |
| Buy | USCB Financial Hlds | $4,043,000 | -14.8% | 350,333 | +5.8% | 0.95% | +5.4% | |
| HURC | Sell | Hurco Companies Inc | $4,040,000 | -28.5% | 163,291 | -8.9% | 0.95% | -11.4% |
| CBAN | Buy | Colony Bankcorp | $4,032,000 | +76.8% | 267,170 | +118.7% | 0.95% | +118.9% |
| CMTL | Sell | Comtech Telecom Corp | $3,914,000 | -46.8% | 431,506 | -7.9% | 0.92% | -34.1% |
| PFIS | Buy | Peoples Financial Services | $3,556,000 | +61.4% | 63,685 | +45.9% | 0.84% | +100.0% |
| MPAA | New | MotorCar Parts of America Inc | $3,367,000 | – | 256,667 | +100.0% | 0.79% | – |
| PTSI | Sell | PAM Transportation Services, I | $3,273,000 | -28.2% | 119,478 | -8.9% | 0.77% | -11.1% |
| BOOM | Sell | DMC Global Inc | $2,970,000 | -45.5% | 164,705 | -7.8% | 0.70% | -32.6% |
| PFIE | Sell | ProFire Energy | $2,625,000 | +1.0% | 1,822,752 | -8.8% | 0.62% | +25.1% |
| MLR | New | Miller Industries Inc | $2,604,000 | – | 114,868 | +100.0% | 0.61% | – |
| SUNL | Sell | Sunlight Financial hld Cls A | $2,491,000 | -46.7% | 844,496 | -8.9% | 0.59% | -34.0% |
| CPS | Buy | Cooper Standard Hlds | $2,444,000 | -42.4% | 489,742 | +1.2% | 0.58% | -28.7% |
| HBNC | Sell | Horizon Bancorp | $2,418,000 | -14.9% | 138,782 | -8.9% | 0.57% | +5.4% |
| OSS | Sell | One Stop Systems | $2,346,000 | -6.0% | 595,370 | -8.9% | 0.55% | +16.4% |
| HRTG | Sell | Heritage Insurance Hlds Inc | $2,074,000 | -65.9% | 785,605 | -7.7% | 0.49% | -57.7% |
| QMCO | Sell | Quantum Corp | $2,043,000 | -42.9% | 1,438,739 | -8.8% | 0.48% | -29.3% |
| MG | Sell | Mistras Group Inc | $1,969,000 | -17.0% | 331,535 | -7.6% | 0.46% | +2.9% |
| CHEF | Sell | Chefs' Warehouse | $1,870,000 | -7.9% | 48,080 | -22.8% | 0.44% | +14.0% |
| SMCI | Sell | Super Micro Computer, Inc | $1,853,000 | +0.9% | 45,920 | -4.8% | 0.44% | +24.9% |
| NNBR | Sell | NN Inc | $1,750,000 | -18.8% | 691,869 | -7.5% | 0.41% | +0.7% |
| RGP | Sell | Resources Connection | $1,735,000 | +18.3% | 85,160 | -0.4% | 0.41% | +46.6% |
| COHU | Sell | Cohu Inc | $1,683,000 | -6.9% | 60,650 | -0.7% | 0.40% | +15.4% |
| HCSG | Sell | Healthcare Services Group Inc | $1,655,000 | -6.5% | 95,040 | -0.3% | 0.39% | +15.7% |
| MED | Sell | Medifast Inc | $1,652,000 | +5.2% | 9,150 | -0.5% | 0.39% | +30.1% |
| CAL | Buy | Caleres Inc | $1,505,000 | +36.0% | 57,340 | +0.1% | 0.36% | +68.2% |
| PRDO | Sell | Perdoceo Education Corp | $1,415,000 | +2.1% | 120,110 | -0.5% | 0.33% | +26.5% |
| SP | Sell | SP Plus Corp | $1,405,000 | -2.6% | 45,740 | -0.6% | 0.33% | +20.4% |
| BWB | Sell | Bridgewater Bancshares | $1,400,000 | -3.4% | 86,730 | -0.2% | 0.33% | +19.6% |
| FRG | Sell | Franchise Group | $1,395,000 | -15.9% | 39,790 | -0.6% | 0.33% | +4.1% |
| EPC | Sell | Edgewell Personal Care | $1,344,000 | -6.2% | 38,940 | -0.3% | 0.32% | +16.1% |
| BANC | Sell | Banc of California Inc | $1,306,000 | -9.6% | 74,130 | -0.7% | 0.31% | +12.0% |
| CNOB | Sell | ConnectOne Bancorp | $1,276,000 | -24.1% | 52,190 | -0.7% | 0.30% | -5.9% |
| Buy | Stagwell Inc | $1,238,000 | -25.0% | 227,990 | +0.0% | 0.29% | -7.0% | |
| THFF | Sell | First Financial Corp | $1,204,000 | +2.5% | 27,060 | -0.3% | 0.28% | +26.8% |
| UCTT | Buy | Ultra Clean Holdings | $1,202,000 | -29.6% | 40,380 | +0.2% | 0.28% | -12.9% |
| AFIN | Sell | Necessity Retail REIT Inc | $1,190,000 | -8.5% | 163,520 | -0.5% | 0.28% | +13.3% |
| LBAI | Sell | Lakeland Bancorp | $1,186,000 | -12.5% | 81,090 | -0.1% | 0.28% | +8.5% |
| PLUS | Sell | EPlus Inc | $1,185,000 | -5.5% | 22,300 | -0.3% | 0.28% | +16.7% |
| TGH | Sell | Textainer Group Holdings | $1,137,000 | -28.2% | 41,490 | -0.2% | 0.27% | -11.0% |
| NSIT | Sell | Insight Enterprises Inc | $1,110,000 | -29.2% | 12,860 | -11.9% | 0.26% | -12.1% |
| WNC | Buy | Wabash National Corp | $1,104,000 | -2.3% | 81,270 | +6.8% | 0.26% | +20.9% |
| ACCO | Sell | ACCO Brands | $1,088,000 | -18.6% | 166,660 | -0.2% | 0.26% | +0.8% |
| CASH | Sell | Pathward Financial Inc | $1,064,000 | -29.9% | 27,510 | -0.4% | 0.25% | -13.1% |
| FRO | Sell | Frontline | $1,053,000 | -27.6% | 118,900 | -28.0% | 0.25% | -10.5% |
| FIX | Sell | Comfort Systems USA Inc | $1,044,000 | -7.0% | 12,550 | -0.6% | 0.25% | +15.0% |
| NVEE | Sell | NV5 Global Inc | $1,044,000 | -30.4% | 8,940 | -20.5% | 0.25% | -14.0% |
| ICHR | Buy | Ichor Holdings | $1,033,000 | -16.2% | 39,770 | +14.9% | 0.24% | +3.8% |
| EBF | Sell | Ennis Inc | $988,000 | +8.9% | 48,820 | -0.6% | 0.23% | +34.7% |
| PRAA | Sell | PRA Group | $976,000 | -19.9% | 26,830 | -0.7% | 0.23% | -0.9% |
| KELYA | Sell | Kelly Services Cls A | $962,000 | -9.0% | 48,530 | -0.4% | 0.23% | +12.9% |
| UFAB | Sell | Unique Fabricating | $944,000 | -34.7% | 693,848 | -8.8% | 0.22% | -18.9% |
| IVAC | Sell | Intevac Inc | $899,000 | -9.9% | 185,690 | -0.5% | 0.21% | +11.6% |
| CNXN | Sell | PC Connection | $859,000 | -16.5% | 19,500 | -0.7% | 0.20% | +3.1% |
| SMP | Standard Motor | $840,000 | +4.3% | 18,660 | 0.0% | 0.20% | +29.4% | |
| TBI | Sell | TrueBlue Inc | $827,000 | -38.1% | 46,210 | -0.2% | 0.20% | -23.5% |
| RMR | Sell | RMR Group Cls A | $810,000 | -9.4% | 28,570 | -0.6% | 0.19% | +12.4% |
| FLWS | Buy | 1-800-Flowers.com Inc | $804,000 | +20.9% | 84,530 | +62.2% | 0.19% | +49.6% |
| HNGR | Sell | Hanger Inc | $739,000 | -22.1% | 51,600 | -0.3% | 0.17% | -3.9% |
| CMCO | Sell | Columbus McKinnon Corp | $735,000 | -33.4% | 25,910 | -0.5% | 0.17% | -17.6% |
| SHYF | Sell | Shyft Group Inc | $702,000 | -48.6% | 37,740 | -0.3% | 0.16% | -36.5% |
| ZVO | Sell | Zovio | $697,000 | +7.7% | 718,689 | -8.8% | 0.16% | +33.3% |
| BCOR | Sell | Blucora Inc | $691,000 | -6.0% | 37,440 | -0.4% | 0.16% | +16.4% |
| PATK | Sell | Patrick Industries | $672,000 | -14.4% | 12,960 | -0.5% | 0.16% | +6.0% |
| NTGR | Sell | Netgear Inc | $656,000 | -25.2% | 35,440 | -0.3% | 0.16% | -7.2% |
| SMMF | Sell | Summit Financial Grp | $656,000 | +8.4% | 23,630 | -0.1% | 0.16% | +34.8% |
| UVSP | Sell | Univest Financial Corp | $632,000 | -5.7% | 24,860 | -0.7% | 0.15% | +16.4% |
| KOP | Buy | Koppers Holdings | $590,000 | +13.7% | 26,060 | +38.1% | 0.14% | +40.4% |
| DXPE | Sell | DXP Enterprises, Inc | $590,000 | +12.2% | 19,260 | -0.8% | 0.14% | +39.0% |
| CUBI | Sell | Customers Bancorp | $574,000 | -35.1% | 16,930 | -0.3% | 0.14% | -19.6% |
| New | System1 Inc | $510,000 | – | 73,210 | +100.0% | 0.12% | – | |
| BHE | Sell | Benchmark Electronics, Inc | $501,000 | -10.1% | 22,220 | -0.0% | 0.12% | +11.3% |
| EPAC | Sell | Enerpac Tool Group | $488,000 | -13.5% | 25,650 | -0.5% | 0.12% | +7.5% |
| HSII | New | Heidrick & Struggles Internati | $470,000 | – | 14,520 | +100.0% | 0.11% | – |
| RBBN | Sell | Ribbon Communications Inc | $424,000 | -2.3% | 139,570 | -0.5% | 0.10% | +20.5% |
| QCRH | New | QCR Holdings Inc | $406,000 | – | 7,520 | +100.0% | 0.10% | – |
| MTRX | Sell | Matrix Service Co | $308,000 | -38.8% | 60,870 | -0.5% | 0.07% | -24.0% |
| NR | Sell | Newpark Resources Inc | $257,000 | -16.0% | 83,120 | -0.4% | 0.06% | +5.2% |
| DAKT | Sell | Daktronics, Inc | $230,000 | -21.8% | 76,320 | -0.4% | 0.05% | -3.6% |
| DHX | Exit | DHI Group | $0 | – | -540,687 | -100.0% | -0.61% | – |
| INSW | Exit | International Seaways | $0 | – | -323,966 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Twin Disc Inc | 40 | Q3 2023 | 2.3% |
| Ultra Clean Holdings | 40 | Q3 2023 | 3.1% |
| Lifetime Brands Inc | 40 | Q3 2023 | 2.2% |
| Sterling Infrastructure Inc | 40 | Q3 2023 | 2.7% |
| Build A Bear Workshop | 40 | Q3 2023 | 2.5% |
| AXT Inc | 40 | Q3 2023 | 2.5% |
| Amtech Systems | 40 | Q3 2023 | 2.1% |
| PAM Transportation Services, I | 40 | Q3 2023 | 1.9% |
| Cohu Inc | 40 | Q3 2023 | 2.8% |
| Hurco Companies Inc | 40 | Q3 2023 | 1.7% |
View Pacific Ridge Capital Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASURE SOFTWARE INC | February 13, 2023 | 936,985 | 4.6% |
| BGSF, INC. | February 13, 2023 | 510,072 | 4.9% |
| Manitex International, Inc. | February 13, 2023 | 954,104 | 4.8% |
| TWIN DISC INC | February 13, 2023 | 612,925 | 4.4% |
| Unique Fabricating, Inc.Sold out | October 25, 2022 | 0 | 0.0% |
| Esquire Financial Holdings, Inc. | February 14, 2022 | 380,327 | 4.8% |
| AMERICAN RIVER BANKSHARESSold out | May 21, 2021 | 0 | 0.0% |
| BUILD-A-BEAR WORKSHOP INC | February 10, 2021 | 791,133 | 5.0% |
View Pacific Ridge Capital Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
View Pacific Ridge Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.